Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,073,000,000
JPY
|
10,648,000,000
JPY
|
| Other |
2,864,000,000
JPY
|
2,929,000,000
JPY
|
| Allowance for doubtful accounts |
-73,000,000
JPY
|
-73,000,000
JPY
|
| Current assets |
24,139,000,000
JPY
|
22,733,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
455,000,000
JPY
|
442,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
283,000,000
JPY
|
271,000,000
JPY
|
| Accumulated depreciation |
-211,000,000
JPY
|
-196,000,000
JPY
|
| Tools, furniture and fixtures, net |
71,000,000
JPY
|
75,000,000
JPY
|
| Other |
42,000,000
JPY
|
42,000,000
JPY
|
| Accumulated depreciation |
-22,000,000
JPY
|
-19,000,000
JPY
|
| Other, net |
20,000,000
JPY
|
22,000,000
JPY
|
| Intangible assets |
339,000,000
JPY
|
297,000,000
JPY
|
| Intangible assets | ||
| Software |
338,000,000
JPY
|
297,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets |
4,566,000,000
JPY
|
4,438,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,109,000,000
JPY
|
2,983,000,000
JPY
|
| Deferred tax assets |
1,033,000,000
JPY
|
910,000,000
JPY
|
| Other |
423,000,000
JPY
|
544,000,000
JPY
|
| Non-current assets |
5,361,000,000
JPY
|
5,178,000,000
JPY
|
| Assets |
29,500,000,000
JPY
|
27,911,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
27,000,000
JPY
|
54,000,000
JPY
|
| Short-term borrowings |
4,250,000,000
JPY
|
4,250,000,000
JPY
|
| Income taxes payable |
747,000,000
JPY
|
254,000,000
JPY
|
| Other |
1,124,000,000
JPY
|
1,034,000,000
JPY
|
| Current liabilities |
15,691,000,000
JPY
|
14,060,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
200,000,000
JPY
|
300,000,000
JPY
|
| Asset retirement obligations |
234,000,000
JPY
|
223,000,000
JPY
|
| Other |
22,000,000
JPY
|
22,000,000
JPY
|
| Non-current liabilities |
623,000,000
JPY
|
841,000,000
JPY
|
| Liabilities |
16,314,000,000
JPY
|
14,901,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,812,000,000
JPY
|
2,775,000,000
JPY
|
| Capital surplus |
2,981,000,000
JPY
|
2,954,000,000
JPY
|
| Retained earnings |
7,159,000,000
JPY
|
7,256,000,000
JPY
|
| Treasury shares |
-1,509,000,000
JPY
|
-1,566,000,000
JPY
|
| Shareholders' equity |
11,445,000,000
JPY
|
11,421,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-155,000,000
JPY
|
-215,000,000
JPY
|
| Valuation and translation adjustments |
1,524,000,000
JPY
|
1,368,000,000
JPY
|
| Share acquisition rights |
216,000,000
JPY
|
220,000,000
JPY
|
| Net assets |
13,186,000,000
JPY
|
13,010,000,000
JPY
|
| Liabilities and net assets |
29,500,000,000
JPY
|
27,911,000,000
JPY
|